Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 102.350 4.816 $50,000 Investor bought
9:43am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2036-Apr 4.550% 100.675 4.450 $150,000 Investor bought
9:43am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2037-Apr 4.600% 101.703 4.350 $30,000 Investor bought
9:42am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2025-Oct 2.600% 99.625 3.904 $100,000 Inter-dealer
9:41am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2026-Jun 4.000% 100.970 2.959 $300,000 Investor bought
9:41am Utah St Univ Rev Student Fee & Hsg Sys 2029-Apr 3.000% 98.537 3.414 $25,000 Inter-dealer
9:41am Utah St Univ Rev Student Fee & Hsg Sys 2029-Apr 3.000% 99.768 3.065 $25,000 Investor bought
9:41am Utah St Univ Rev Student Fee & Hsg Sys 2029-Apr 3.000% 98.537 3.414 $25,000 Inter-dealer
9:41am Utah St Univ Rev Student Fee & Hsg Sys 2029-Apr 3.000% 98.472 3.433 $25,000 Investor sold
9:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 95.750 4.588 $50,000 Inter-dealer
9:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 95.750 4.588 $50,000 Inter-dealer
9:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 94.793 4.678 $50,000 Investor sold
9:40am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2045-Jul 5.000% 100.300 4.954 $5,000 Investor bought
9:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2029-Jul 2.700% 96.929 3.523 $120,000 Investor bought
9:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2029-Jul 2.700% 96.779 3.564 $120,000 Inter-dealer
9:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2029-Jul 2.700% 96.829 3.550 $120,000 Inter-dealer
9:39am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser A 2042-Jun 2.900% 100.000 N/R $1,900,000+ Investor sold
9:39am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2025-Oct 3.500% 100.110 3.089 $70,000 Inter-dealer
9:39am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2025-Oct 3.500% 100.112 3.082 $70,000 Investor bought
9:38am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 86.915 4.351 $5,000 Inter-dealer
9:38am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 87.015 4.331 $5,000 Investor bought
9:37am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2032-Jul 5.000% 107.020 3.150 $20,000 Investor bought
9:37am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2031-Jul 5.000% 107.315 3.076 $15,000 Inter-dealer
9:37am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2031-Jul 5.000% 107.315 3.076 $15,000 Investor bought
9:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 95.537 4.454 $55,000 Investor sold
9:34am Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.100 N/R $50,000 Investor bought
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 99.050 4.294 $50,000 Investor bought
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 98.250 4.374 $50,000 Inter-dealer
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 98.250 4.374 $50,000 Inter-dealer
9:33am Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2037-Jul 4.000% 95.944 4.438 $5,000 Investor sold
9:32am St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2044-Nov 5.000% 100.604 3.484 $100,000 Inter-dealer
9:32am St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2044-Nov 5.000% 100.629 3.422 $100,000 Inter-dealer
9:32am St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2044-Nov 5.000% 100.639 3.398 $100,000 Investor bought
9:30am San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 96.530 4.597 $60,000 Inter-dealer
9:30am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jul 2.650% 96.370 3.930 $5,000 Inter-dealer
9:30am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jul 2.650% 96.370 3.930 $5,000 Investor bought
9:30am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 2029-Mar 2.125% 94.024 3.872 $10,000 Inter-dealer
9:30am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 2029-Mar 2.125% 94.024 3.872 $10,000 Inter-dealer
9:30am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 2029-Mar 2.125% 94.753 3.652 $10,000 Investor bought
9:29am New York St Hsg Fin Agy Rev Var-1500 Lex Ave-a-rmk 4/15/04 2034-May 3.300% 100.000 N/R $0 Investor bought
9:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 92.736 4.122 $30,000 Investor bought
9:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 92.636 4.150 $30,000 Inter-dealer
9:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 92.511 4.186 $30,000 Inter-dealer
9:29am New York St Hsg Fin Agy Rev Var-e 39 Str Hsg-a-rmk 11/1/01 2031-Nov 3.400% 100.000 N/R $0 Investor bought
9:28am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2026-Jan 2.250% 98.189 5.726 $5,000 Investor sold
9:28am New York St Hsg Fin Agy Rev Var-e 39 Str Hsg-a-rmk 11/1/01 2031-Nov 3.400% 100.000 N/R $0 Investor bought
9:28am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 97.901 4.575 $5,000 Inter-dealer
9:28am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 97.971 4.569 $5,000 Inter-dealer
9:28am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 99.930 4.381 $5,000 Investor bought
9:27am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2045-Jul 5.000% 101.250 4.810 $10,000 Investor bought

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